AE Performance
| AE Crypto | USD 0.02 0.0001 0.51% |
The crypto shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AE are expected to decrease at a much lower rate. During the bear market, AE is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for AE shareholders. ...more
AE |
AE Relative Risk vs. Return Landscape
If you would invest 4.05 in AE on November 28, 2024 and sell it today you would lose (2.09) from holding AE or give up 51.6% of portfolio value over 90 days. AE is currently producing negative expected returns and takes up 7.6901% volatility of returns over 90 trading days. Put another way, 68% of traded crypto coins are less volatile than AE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AE's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AE, and traders can use it to determine the average amount a AE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AE |
Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AE by adding AE to a well-diversified portfolio.
About AE Performance
By analyzing AE's fundamental ratios, stakeholders can gain valuable insights into AE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AE is peer-to-peer digital currency powered by the Blockchain technology.| AE generated a negative expected return over the last 90 days | |
| AE has high historical volatility and very poor performance | |
| AE has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AE. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.